XLYI vs. ARMW

Last updated Jul 4, 2026

XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. XLYI charges 0.35%/yr vs 0.99%/yr for ARMW.

Performance

XLYI vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLYI achieves a 0.08% return, which is significantly lower than ARMW's 228.85% return.

XLYI

• 1D: -0.63%
• 1M: 1.48%
• 6M: 0.99%
• YTD: 0.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMW

• 1D: -8.74%
• 1M: -29.01%
• 6M: 211.76%
• YTD: 228.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XLYI vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	0.08%	0.73%
ARMW Roundhill ARM WeeklyPay ETF	228.85%	-41.28%

Correlation

The correlation between XLYI and ARMW is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025	0.40

Return for Risk

XLYI vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) and Roundhill ARM WeeklyPay ETF (ARMW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

XLYI vs. ARMW - Drawdown Comparison

The maximum XLYI drawdown since its inception was -12.32%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for XLYI and ARMW.

Drawdown Indicators

	XLYI	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-12.32%	-48.47%	+36.15%
Current Drawdown Current decline from peak	-3.49%	-33.82%	+30.33%
Average Drawdown Average peak-to-trough decline	-3.13%	-25.34%	+22.21%

Volatility

Volatility by Period

	XLYI	ARMW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.74%	94.35%	-78.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.74%	94.35%	-78.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.74%	94.35%	-78.61%

XLYI vs. ARMW - Expense Ratio Comparison

XLYI has a 0.35% expense ratio, which is lower than ARMW's 0.99% expense ratio.

Dividends

XLYI vs. ARMW - Dividend Comparison

XLYI's dividend yield for the trailing twelve months is around 14.74%, less than ARMW's 36.90% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	36.90%	16.38%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	14.74%	6.76%

Frequently Asked Questions

Can I hold both XLYI and ARMW in my portfolio?

XLYI and ARMW have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLYI or ARMW?

On fees, XLYI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLYI or ARMW?

XLYI is cheaper with a 0.35% expense ratio, compared with 0.99% for ARMW.

Which ETF pays a higher dividend yield, XLYI or ARMW?

ARMW has the higher dividend yield at 36.90%, compared with 14.74% for XLYI.

What is the main difference between XLYI and ARMW?

They also come from different issuers: State Street and Roundhill Investments. Their fees differ too: 0.35% for XLYI and 0.99% for ARMW.